Advanced Search

LU0719520966   GAM Multibond Local Emerging Bond Fund Em EUR Dis  
Last NAV25/04/202434.56 EUR  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202434.56 EUR 225 390.76434.56-------
24/04/202434.65 EUR 225 390.76434.65-------

Number of results : 2
Number of pages : 1

   
  Incorporating